DJSG

D.J. St. Germain Portfolio holdings

AUM $2.32B
This Quarter Return
-4.63%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.58%
Holding
233
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.8%
2 Healthcare 11.46%
3 Financials 10.49%
4 Communication Services 8.03%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
26
Cummins
CMI
$54.9B
$15.3M 1.01%
79,304
– –
NVO icon
27
Novo Nordisk
NVO
$251B
$15.2M 1%
136,216
– –
QCOM icon
28
Qualcomm
QCOM
$173B
$15M 0.99%
117,155
– –
PEP icon
29
PepsiCo
PEP
$204B
$14.9M 0.99%
89,619
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$14.7M 0.97%
90,896
– –
NFLX icon
31
Netflix
NFLX
$513B
$14.4M 0.95%
82,100
– –
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.8M 0.91%
478,351
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$13.7M 0.9%
159,869
– –
BKNG icon
34
Booking.com
BKNG
$181B
$13.6M 0.9%
7,786
– –
XYZ
35
Block, Inc.
XYZ
$48.5B
$13.2M 0.87%
214,616
– –
BLK icon
36
Blackrock
BLK
$175B
$13.1M 0.86%
21,490
– –
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$965M
$13M 0.86%
473,653
– –
BDX icon
38
Becton Dickinson
BDX
$55.3B
$13M 0.86%
52,701
– –
SPMB icon
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$12.6M 0.83%
550,126
– –
BMO icon
40
Bank of Montreal
BMO
$86.7B
$12.5M 0.83%
129,895
– –
FTV icon
41
Fortive
FTV
$16.2B
$11.7M 0.77%
215,582
– –
WFC icon
42
Wells Fargo
WFC
$263B
$11.7M 0.77%
298,694
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$11.4M 0.76%
107,780
– –
FRC
44
DELISTED
First Republic Bank
FRC
$11.3M 0.74%
78,064
– –
ORCL icon
45
Oracle
ORCL
$635B
$11.1M 0.73%
158,230
– –
ABBV icon
46
AbbVie
ABBV
$372B
$11M 0.72%
71,631
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.9M 0.72%
456,708
– –
UNH icon
48
UnitedHealth
UNH
$281B
$10.8M 0.72%
21,118
– –
FLRN icon
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.8M 0.71%
359,316
– –
FAF icon
50
First American
FAF
$6.72B
$10.7M 0.71%
202,107
– –
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